History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | -59,000 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 59,000 | +59,000 | 0.01% | 536,900 |
| 2024-07-04 | 2024-07-02 | 2.360 | 0 | -32,000 | ||
| 2024-07-03 | 2024-06-28 | 2.400 | 32,000 | +32,000 | 0.00% | 76,800 |
| 2023-09-05 | 2023-08-31 | 8.630 | 0 | -123,000 | ||
| 2023-09-04 | 2023-08-30 | 8.520 | 123,000 | +123,000 | 0.01% | 1,047,960 |
| 2023-07-19 | 2023-07-14 | 9.350 | 0 | -33,000 | ||
| 2023-07-18 | 2023-07-13 | 9.650 | 33,000 | +33,000 | 0.00% | 318,450 |
| 2023-04-06 | 2023-04-03 | 13.720 | 0 | -94,000 | ||
| 2023-04-04 | 2023-03-31 | 13.180 | 94,000 | +94,000 | 0.01% | 1,238,920 |
| 2022-12-07 | 2022-12-05 | 9.880 | 0 | -7,514 | ||
| 2022-12-06 | 2022-12-02 | 9.030 | 7,514 | +7,514 | 0.00% | 67,851 |
| 2021-06-15 | 2021-06-10 | 20.900 | 0 | -32,000 | ||
| 2021-06-09 | 2021-06-07 | 19.800 | 32,000 | +32,000 | 0.00% | 633,600 |
| 2021-05-21 | 2021-05-18 | 18.300 | 0 | -13,000 | ||
| 2021-05-20 | 2021-05-17 | 18.300 | 13,000 | +13,000 | 0.00% | 237,900 |
| 2020-07-22 | 2020-07-20 | 16.420 | 0 | -100 | ||
| 2020-07-21 | 2020-07-17 | 16.360 | 100 | +100 | 0.00% | 1,636 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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